Fons: DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2018 | 123,78 euros |
| 12/11/2018 | 123,91 euros |
| 11/11/2018 | 123,96 euros |
| 10/11/2018 | 123,96 euros |
| 09/11/2018 | 123,96 euros |
| 08/11/2018 | 124,22 euros |
| 07/11/2018 | 123,9 euros |
| 06/11/2018 | 123,85 euros |
| 05/11/2018 | 123,81 euros |
| 04/11/2018 | 123,89 euros |
| 03/11/2018 | 123,89 euros |
| 02/11/2018 | 123,89 euros |
| 01/11/2018 | 123,49 euros |
| 31/10/2018 | 123,49 euros |
| 30/10/2018 | 122,43 euros |
| 29/10/2018 | 122,95 euros |
| 28/10/2018 | 122,44 euros |
| 27/10/2018 | 122,44 euros |
| 26/10/2018 | 122,44 euros |
| 25/10/2018 | 122,7 euros |
| 24/10/2018 | 123,25 euros |
| 23/10/2018 | 122,93 euros |
| 22/10/2018 | 123,42 euros |
| 21/10/2018 | 123,68 euros |
| 20/10/2018 | 123,68 euros |
| 19/10/2018 | 123,68 euros |
| 18/10/2018 | 123,61 euros |
| 17/10/2018 | 123,51 euros |
| 16/10/2018 | 123,15 euros |
| 15/10/2018 | 122,78 euros |
| 14/10/2018 | 123,0 euros |
| 13/10/2018 | 123,0 euros |
| 12/10/2018 | 123,0 euros |
| 11/10/2018 | 122,83 euros |
| 10/10/2018 | 123,72 euros |
| 09/10/2018 | 124,14 euros |
| 08/10/2018 | 124,16 euros |
| 07/10/2018 | 124,31 euros |
| 06/10/2018 | 124,31 euros |
| 05/10/2018 | 124,31 euros |
| 04/10/2018 | 124,73 euros |
| 03/10/2018 | 124,97 euros |
| 02/10/2018 | 124,83 euros |
| 01/10/2018 | 124,61 euros |
| 30/09/2018 | 124,42 euros |
| 29/09/2018 | 124,42 euros |
| 28/09/2018 | 124,42 euros |
| 27/09/2018 | 124,2 euros |
| 26/09/2018 | 123,85 euros |
| 25/09/2018 | 123,72 euros |